SVEND MORTENSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 64514016
Stjernegade 30, 3000 Helsingør
tel: 49210987
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 707.32 | 3 253.52 | 3 003.43 | 2 689.65 | 3 275.53 |
| Employee benefit expenses | -2 198.10 | -2 492.23 | -2 777.12 | -2 494.46 | -2 941.77 |
| Other operating expenses | - 142.79 | - 169.08 | - 178.03 | - 206.83 | - 208.09 |
| Total depreciation | -67.04 | -55.22 | -66.34 | -50.15 | -44.76 |
| EBIT | 299.40 | 536.98 | -18.07 | -61.80 | 80.90 |
| Other financial income | 13.44 | 18.73 | 19.87 | 5.24 | 11.41 |
| Other financial expenses | -65.11 | -37.55 | -40.69 | -33.77 | -27.89 |
| Pre-tax profit | 247.73 | 518.16 | -38.88 | -90.32 | 64.42 |
| Income taxes | -65.88 | - 120.62 | 1.68 | 13.21 | -19.11 |
| Net earnings | 181.85 | 397.54 | -37.20 | -77.11 | 45.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 735.08 | 1 712.98 | 1 690.88 | 1 668.78 | 1 646.68 |
| Machinery and equipment | 50.66 | 130.83 | 86.59 | 58.54 | 35.88 |
| Tangible assets total | 1 785.74 | 1 843.81 | 1 777.47 | 1 727.32 | 1 682.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 499.65 | 500.15 | 544.53 | 634.93 | 631.02 |
| Inventories total | 499.65 | 500.15 | 544.53 | 634.93 | 631.02 |
| Current trade debtors | 226.11 | 726.60 | 852.22 | 1 109.93 | 1 114.09 |
| Prepayments and accrued income | 98.90 | 75.15 | 75.15 | 75.15 | 75.15 |
| Current other receivables | 98.00 | 165.41 | 76.00 | 183.15 | 166.00 |
| Current deferred tax assets | 9.23 | 5.77 | 25.80 | 67.21 | 36.10 |
| Short term receivables total | 432.23 | 972.92 | 1 029.17 | 1 435.44 | 1 391.34 |
| Other current investments | 13.46 | 20.46 | 18.30 | 21.91 | 24.42 |
| Cash and bank deposits | 1 575.12 | 1 764.34 | 860.77 | 191.58 | 525.66 |
| Cash and cash equivalents | 1 588.58 | 1 784.80 | 879.07 | 213.48 | 550.08 |
| Balance sheet total (assets) | 4 306.20 | 5 101.68 | 4 230.24 | 4 011.17 | 4 255.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Retained earnings | 1 329.32 | 1 401.17 | 1 688.71 | 1 541.51 | 1 354.40 |
| Profit of the financial year | 181.85 | 397.54 | -37.20 | -77.11 | 45.32 |
| Shareholders equity total | 1 741.17 | 2 028.71 | 1 881.51 | 1 694.40 | 1 629.71 |
| Non-current loans from credit institutions | 1 319.00 | 1 319.00 | 1 319.00 | 1 319.00 | 1 319.00 |
| Non-current liabilities total | 1 319.00 | 1 319.00 | 1 319.00 | 1 319.00 | 1 319.00 |
| Current loans from credit institutions | 45.66 | ||||
| Advances received | 109.13 | 123.52 | 126.82 | 143.70 | 143.21 |
| Current trade creditors | 158.87 | 209.63 | 171.18 | 130.66 | 128.27 |
| Current owed to participating | 380.61 | 360.91 | 241.21 | 222.16 | 402.46 |
| Short-term deferred tax liabilities | 45.98 | 82.17 | |||
| Other non-interest bearing current liabilities | 551.44 | 977.74 | 490.51 | 455.59 | 632.35 |
| Current liabilities total | 1 246.03 | 1 753.98 | 1 029.73 | 997.77 | 1 306.28 |
| Balance sheet total (liabilities) | 4 306.20 | 5 101.68 | 4 230.24 | 4 011.17 | 4 255.00 |
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